+215.2%
PODD vs VSAT
+3.3%
+211.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.0% |
| 7D | -10.5% | -1.3% | -9.2% | -10.4% |
| 30D | -9.0% | -14.8% | +5.8% | -7.5% |
| 3M | -11.5% | +2.2% | -13.7% | -12.8% |
| 6M | -44.7% | +60.2% | -104.9% | -49.4% |
| YTD | -53.6% | +115.6% | -169.2% | -59.5% |
| 1Y | -61.0% | +132.9% | -193.8% | -66.6% |
| 3Y | -24.7% | +216.1% | -240.8% | -44.2% |
| 5Y | -55.5% | +52.9% | -108.4% | -64.4% |
| All | +215.2% | +3.3% | +211.9% | +156.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling